AllianceBernstein’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,943,057
| Closed | -$28.4M | – | 3285 |
|
|
2024
Q2 | $28.4M | Sell |
1,943,057
-205,397
| -10% | -$2.74M | 0.01% | 773 |
|
|
2024
Q1 | $21M | Buy |
2,148,454
+109,845
| +5% | +$1.12M | 0.01% | 859 |
|
|
2023
Q4 | $23M | Buy |
2,038,609
+23,044
| +1% | +$225K | 0.01% | 824 |
|
|
2023
Q3 | $18.1M | Buy |
2,015,565
+625,684
| +45% | +$5.85M | 0.01% | 873 |
|
|
2023
Q2 | $12.9M | Buy |
1,389,881
+100,763
| +8% | +$935K | 0.01% | 1016 |
|
|
2023
Q1 | $13.2M | Buy |
1,289,118
+466,077
| +57% | +$4.95M | 0.01% | 979 |
|
|
2022
Q4 | $9.08M | Buy |
823,041
+193,151
| +31% | +$2.05M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $5.83M | Buy |
629,890
+136,704
| +28% | +$1.28M | ﹤0.01% | 1339 |
|
|
2022
Q2 | $4.36M | Buy |
493,186
+124,931
| +34% | +$1.12M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $3.32M | Buy |
368,255
+94,864
| +35% | +$871K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $2.41M | Buy |
273,391
+253,091
| +1,247% | +$2.16M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $163K | Sell |
20,300
-2,300
| -10% | -$18.8K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $198K | Sell |
22,600
-2,200
| -9% | -$21K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $247K | Sell |
24,800
-9,300
| -27% | -$85.4K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $285K | Sell |
34,100
-3,600
| -10% | -$27.8K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $246K | Buy |
37,700
+100
| +0.3% | +$721 | ﹤0.01% | 2898 |
|
|
2020
Q2 | $294K | Buy |
37,600
+6,200
| +20% | +$44.9K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $224K | Buy |
31,400
+4,900
| +18% | +$47.3K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $295K | Sell |
26,500
-1,100
| -4% | -$11.7K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $287K | Buy |
27,600
+1,900
| +7% | +$19.3K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $264K | Buy |
25,700
+1,000
| +4% | +$10.4K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $246K | Buy |
24,700
+1,200
| +5% | +$12.2K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $226K | Sell |
23,500
-3,775
| -14% | -$39.3K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $319K | Sell |
27,275
-22,396
| -45% | -$276K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $603K | Sell |
49,671
-44,843
| -47% | -$510K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $971K | Sell |
94,514
-15,824
| -14% | -$161K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $1.1M | Sell |
110,338
-32,624
| -23% | -$329K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $1.47M | Sell |
142,962
-67,249
| -32% | -$640K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $2M | Sell |
210,211
-34,253
| -14% | -$328K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $2.42M | Sell |
244,464
-23,049
| -9% | -$231K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $2.79M | Sell |
267,513
-147,568
| -36% | -$1.32M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $3.32M | Buy |
415,081
+500
| +0.1% | +$3.87K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $3.08M | Buy |
414,581
+1,800
| +0.4% | +$12.5K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $2.58M | Sell |
412,781
-3,152
| -0.8% | -$18.9K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $2.52M | Buy |
415,933
+98,963
| +31% | +$549K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.64M | Buy |
316,970
+139,065
| +78% | +$736K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $943K | Buy |
177,905
+131,825
| +286% | +$688K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $247K | Buy |
46,080
+25,402
| +123% | +$136K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $112K | Buy |
+20,678
| New | +$107K | ﹤0.01% | 2969 |
|
Other funds holding MCBC
AllianceBernstein's MCBC Position: Q3 2024 in Review
AllianceBernstein sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 1,943,057 shares — an estimated $28.4M sold.
AllianceBernstein first reported a position in MCBC in Q4 2014 and held it in 39 quarters. The position peaked at $28.4M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- AllianceBernstein reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 1,943,057 Macatawa Bank Corp shares in Q3 2024, an estimated $28.4M.
- AllianceBernstein first reported a position in Macatawa Bank Corp in Q4 2014 and held it in 39 quarters.
- AllianceBernstein's Macatawa Bank Corp position peaked at $28.4M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.